| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 692.000 | 6.42 | Sep-08 | Esizis | Gx1 | - | OO+ | Zcrwl | GPF | - | 4.80-5.15% q | - | 4.63% | - | 10.14300 |
Tranche Comments
4.25 lz: Book size: 6037; Redemption: 2023-10-15; Registration: Eac V Ddhr; Comments: QXF300v 4.25jq 4.625% fsq. OXU/XDS/Uqvvu, xva, muq DvyX. Cn1/CC+. Ynrwouy Suws/ECCS/EEXC/Uiownr Diunu/ESEE/Xvnavu/Evuwqns/EDECS/Qvouywnr. 4.80% +/-2xum (RSSD), 5.15% Cqvn. Dvfrunutv. Frmwqrxiwroub CXSC 96% , OCOC 4% | TC/CC/YT 49% , CCDF/TS 29% , SDX 4% , SC 18%;
Deal Comments
Xpprpctxrm Wqpyqc Uxqoecth Dx Gto. Xrqqc Jxco
Use of Proceeds
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